Principal Large Cap S&P 500 Index A (PLSAX)
21.97
+0.05 (+0.23%)
USD |
Aug 18 2022
PLSAX Net Asset Value: 21.97 for Aug. 18, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 18, 2022 | 21.97 |
August 17, 2022 | 21.92 |
August 16, 2022 | 22.07 |
August 15, 2022 | 22.03 |
August 12, 2022 | 21.95 |
August 11, 2022 | 21.57 |
August 10, 2022 | 21.58 |
August 09, 2022 | 21.13 |
August 08, 2022 | 21.22 |
August 05, 2022 | 21.24 |
August 04, 2022 | 21.28 |
August 03, 2022 | 21.29 |
August 02, 2022 | 20.96 |
August 01, 2022 | 21.10 |
July 29, 2022 | 21.16 |
July 28, 2022 | 20.87 |
July 27, 2022 | 20.62 |
July 26, 2022 | 20.09 |
July 25, 2022 | 20.33 |
July 22, 2022 | 20.30 |
July 21, 2022 | 20.49 |
July 20, 2022 | 20.29 |
July 19, 2022 | 20.17 |
July 18, 2022 | 19.63 |
July 15, 2022 | 19.79 |
Date | Value |
---|---|
July 14, 2022 | 19.42 |
July 13, 2022 | 19.48 |
July 12, 2022 | 19.56 |
July 11, 2022 | 19.75 |
July 08, 2022 | 19.98 |
July 07, 2022 | 19.99 |
July 06, 2022 | 19.70 |
July 05, 2022 | 19.63 |
July 01, 2022 | 19.59 |
June 30, 2022 | 19.39 |
June 29, 2022 | 19.55 |
June 28, 2022 | 19.57 |
June 27, 2022 | 19.97 |
June 24, 2022 | 20.03 |
June 23, 2022 | 19.44 |
June 22, 2022 | 19.25 |
June 21, 2022 | 19.28 |
June 17, 2022 | 18.82 |
June 16, 2022 | 18.77 |
June 15, 2022 | 19.40 |
June 14, 2022 | 19.12 |
June 13, 2022 | 19.19 |
June 10, 2022 | 19.96 |
June 09, 2022 | 20.56 |
June 08, 2022 | 21.06 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
13.68
Minimum
Mar 23 2020
27.32
Maximum
Dec 10 2021
20.16
Average
19.22
Median
Net Asset Value Benchmarks
JPMorgan Equity Index A | 64.31 |
Allspring Index A | 47.29 |
PGIM Quant Solutions Stock Index A | 42.62 |
Rydex S&P 500 A | 67.04 |
MainStay S&P 500 Index A | 53.59 |